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Livermore
Livermore
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Summit Trail Advisors, LLC

SEC CIK
0001698478
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,441
較 2025 年第 4 季 +138
總值
$69.8 億
較 2025 年第 4 季 +$12.0 億 (+20.7%)
申報日
2026/5/12
SEC
Summit Trail Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FBTCFidelity Wise Origin Bitcoin FundSHS6,640$39.2 萬<0.1%−74−1.1%減碼歷史
TEMTempus AI, Inc.CL A8,697$39.3 萬<0.1%+2,236+34.6%加碼歷史
SOLVSolventum CorpStock6,029$39.4 萬<0.1%−614−9.2%減碼歷史
FDUSFidus Investment CorpCOM22,616$39.4 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF13,606$39.6 萬<0.1%00.0%不變–
MTArcelorMittalNY REGISTRY SH7,639$39.7 萬<0.1%+7,639新進歷史
RYANRyan Specialty Holdings, Inc.CL A11,784$39.8 萬<0.1%+1,371+13.2%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,451$39.8 萬<0.1%+1,958+30.2%加碼–
CAVACava Group, Inc.COM4,930$39.9 萬<0.1%−2,238−31.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,837$39.9 萬<0.1%−89−4.6%減碼–
WHRWhirlpool CorpStock7,406$39.9 萬<0.1%+1,747+30.9%加碼歷史
XXITwenty One Capital, Inc.COM SHS CL A62,500$40.0 萬<0.1%−1,200−1.9%減碼歷史
MNDYmonday.com Ltd.SHS5,815$40.2 萬<0.1%−10,063−63.4%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM41,046$40.5 萬<0.1%+41,046新進歷史
LYFTLyft, Inc.CL A COM30,525$40.6 萬<0.1%+7,030+29.9%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,530$40.8 萬<0.1%+13,530新進歷史
CARTMaplebear Inc.COM10,998$41.2 萬<0.1%+2,865+35.2%加碼歷史
AITApplied Industrial Technologies IncCOM1,556$41.3 萬<0.1%−1,439−48.0%減碼歷史
FRPTFreshpet, Inc.Stock7,006$41.3 萬<0.1%+1,342+23.7%加碼歷史
SAILSailPoint, Inc.COM31,248$41.4 萬<0.1%+9,393+43.0%加碼歷史
RITMRithm Capital Corp.REIT43,678$41.4 萬<0.1%+1,036+2.4%加碼歷史
NOKNokia CorpSPONSORED ADR51,567$41.5 萬<0.1%+51,567新進歷史
HALOHalozyme Therapeutics, Inc.COM6,482$41.9 萬<0.1%−124−1.9%減碼歷史
NNYNuveen New York Municipal Value FundCOM50,189$41.9 萬<0.1%+50,189新進歷史
BROSDutch Bros Inc.CL A8,288$42.0 萬<0.1%+1,441+21.0%加碼歷史
UIUbiquiti Inc.COM532$42.0 萬<0.1%+42+8.6%加碼歷史
QSRRestaurant Brands International Inc.COM5,726$42.3 萬<0.1%+2,078+57.0%加碼歷史
DRVNDriven Brands Holdings Inc.COM33,750$42.6 萬<0.1%−37,280−52.5%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,248$42.6 萬<0.1%+131+11.7%加碼歷史
NBISNebius Group N.V.Stock4,110$42.6 萬<0.1%+1,000+32.2%加碼歷史
MWAMueller Water Products, Inc.COM SER A15,517$42.7 萬<0.1%+4,158+36.6%加碼歷史
KTFDWS Municipal Income TrustCOM47,273$43.0 萬<0.1%+47,273新進歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM39,193$43.2 萬<0.1%+39,193新進歷史
GLIBKLiberty Capital CorpSER C GCI GROUP11,618$43.2 萬<0.1%+3,802+48.6%加碼歷史
CVCOCavco Industries, Inc.COM897$43.4 萬<0.1%+231+34.7%加碼歷史
SLViShares Silver TrustETF6,382$43.5 萬<0.1%+6,382新進歷史
CORZCore Scientific, Inc.COM29,121$43.6 萬<0.1%+2,582+9.7%加碼歷史
LZLegalzoom.com, Inc.COM76,892$43.6 萬<0.1%−69−0.1%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS25,582$43.8 萬<0.1%+25,582新進歷史
ASAmer Sports, Inc.COM SHS13,346$43.9 萬<0.1%+1,116+9.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,179$44.0 萬<0.1%+2,121+41.9%加碼–
SLDESlide Insurance Holdings, Inc.COM24,446$44.0 萬<0.1%00.0%不變歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT42,882$44.2 萬<0.1%+42,882新進歷史
DUOLDuolingo, Inc.CL A COM4,513$44.5 萬<0.1%+1,117+32.9%加碼歷史
ROIVRoivant Sciences Ltd.SHS16,071$44.5 萬<0.1%−5,369−25.0%減碼歷史
DRSLeonardo DRS, Inc.Stock10,027$44.6 萬<0.1%−3,763−27.3%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN19,793$44.9 萬<0.1%+19,793新進歷史
ECHOEchoStar CORPCL A3,838$44.9 萬<0.1%+3,838新進歷史
HLNHaleon plcADR45,058$45.1 萬<0.1%+45,058新進歷史
iShares Tr464288687PFD AND INCM SEC14,900$45.2 萬<0.1%+2,000+15.5%加碼–
MASIMasimo CorpCOM2,551$45.4 萬<0.1%−9,145−78.2%減碼歷史
MTDRMatador Resources CoCOM7,184$45.4 萬<0.1%−4,893−40.5%減碼歷史
NVRNVR IncCOM69$45.5 萬<0.1%+13+23.2%加碼歷史
AEISAdvanced Energy Industries IncCOM1,415$45.7 萬<0.1%+1,415新進歷史
EEni SpASPONSORED ADR8,144$46.1 萬<0.1%+8,144新進歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN18,573$46.2 萬<0.1%−13,371−41.9%減碼–
MRPMillrose Properties, Inc.COM CL A16,610$46.5 萬<0.1%+3,833+30.0%加碼歷史
RWAYRunway Growth Finance Corp.COM68,104$46.8 萬<0.1%+68,104新進歷史
LINELineage, Inc.COM14,287$46.8 萬<0.1%+2,168+17.9%加碼歷史
SFDSmithfield Foods IncCOM16,776$46.9 萬<0.1%+2,647+18.7%加碼歷史
Vanguard Energy ETF92204A306ETF2,721$47.1 萬<0.1%+980+56.3%加碼–
PTONPeloton Interactive, Inc.CL A COM109,943$47.2 萬<0.1%+647+0.6%加碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES42,037$47.8 萬<0.1%+42,037新進歷史
BIRKBirkenstock Holding plcCOM SHS13,443$48.2 萬<0.1%+4,538+51.0%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF9,860$48.2 萬<0.1%+9,860新進–
iShares Inc464286400MSCI BRAZIL ETF12,588$48.3 萬<0.1%00.0%不變–
WDSWoodside Energy Group LtdADR20,365$48.6 萬<0.1%+20,365新進歷史
XPROExpro LtdCOM27,951$48.7 萬<0.1%+390+1.4%加碼歷史
CNTNCanton Strategic Holdings, Inc.COM149,777$49.0 萬<0.1%+54,777+57.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,590$49.1 萬<0.1%+2,590新進–
WisdomTree Tr97717W307US LARGECAP DIVD5,500$49.1 萬<0.1%+5,500新進–
GTLBGitlab Inc.CLASS A COM22,735$49.2 萬<0.1%+13,068+135.2%加碼歷史
MPBMid Penn Bancorp IncCOM15,316$49.3 萬<0.1%−25−0.2%減碼歷史
TIGOMillicom International Cellular SACOM STK6,578$49.3 萬<0.1%−4,676−41.5%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG12,384$49.3 萬<0.1%−2,903−19.0%減碼歷史
CELHCelsius Holdings, Inc.COM NEW13,984$49.6 萬<0.1%+853+6.5%加碼歷史
LBTYALiberty Global Ltd.COM CL A41,126$49.7 萬<0.1%−5,836−12.4%減碼歷史
TPLTexas Pacific Land CorpStock1,059$50.3 萬<0.1%−1,686−61.4%減碼歷史
NBIXNeurocrine Biosciences IncStock3,835$50.5 萬<0.1%+916+31.4%加碼歷史
SMSM Energy CoCOM16,263$50.7 萬<0.1%+16,263新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,820$50.8 萬<0.1%+254+2.4%加碼–
PLNTPlanet Fitness, Inc.CL A6,846$50.9 萬<0.1%−24−0.3%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM44,208$51.1 萬<0.1%+44,208新進歷史
XELBXCel Brands, Inc.COM331,436$51.4 萬<0.1%+486+0.1%加碼歷史
AURAurora Innovation, Inc.CLASS A COM125,238$51.6 萬<0.1%+58,985+89.0%加碼歷史
GPCGenuine Parts CoStock4,883$51.6 萬<0.1%−3,153−39.2%減碼歷史
TPGTPG Inc.COM CL A12,767$51.7 萬<0.1%+6,095+91.4%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM83,059$52.2 萬<0.1%+83,059新進歷史
MPLXMPLX LPCOM UNIT REP LTD9,163$52.3 萬<0.1%+2,563+38.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,628$52.5 萬<0.1%+17,628新進歷史
ALCAlcon IncStock6,984$52.6 萬<0.1%+6,984新進歷史
STBAS&T Bancorp IncCOM12,611$52.8 萬<0.1%+218+1.8%加碼歷史
UDMYUdemy, Inc.COM114,709$53.0 萬<0.1%−16,673−12.7%減碼歷史
DVDoubleVerify Holdings, Inc.COM55,841$53.0 萬<0.1%+19,395+53.2%加碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM44,814$53.2 萬<0.1%+44,814新進歷史
GXOGXO Logistics, Inc.Stock10,329$53.6 萬<0.1%+1,251+13.8%加碼歷史
WFRDWeatherford International plcORD SHS5,682$53.7 萬<0.1%+5,682新進歷史
ARGXArgenx SESPONSORED ADR736$53.7 萬<0.1%+736新進歷史
UAUnder Armour, Inc.CL C93,080$53.9 萬<0.1%−166,217−64.1%減碼歷史
RACEFerrari N.V.COM1,634$54.6 萬<0.1%+1,634新進歷史

2025 年第 4 季之後清倉（59 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Summit Trail Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Schwab U.S. Large-Cap ETF808524201ETF138,362$372.3 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF69,571$309.0 萬0.1%–
PSTLPostal Realty Trust, Inc.CL A167,803$270.8 萬<0.1%歷史
CMAComerica IncCOM21,079$184.0 萬<0.1%歷史
DAYDayforce, Inc.COM24,865$172.0 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF17,157$151.8 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM13,245$126.4 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM30,348$120.7 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF40,032$120.4 萬<0.1%–
JAMFJamf Holding Corp.COM86,537$112.6 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF13,840$109.1 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF15,589$108.6 萬<0.1%–
SNVSynovus Financial CorpCOM NEW21,301$106.6 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST9,958$103.6 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF17,382$103.5 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH5,760$97.2 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM22,115$84.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI33,451$79.2 萬<0.1%–
EXASExact Sciences CorpCOM7,452$75.7 萬<0.1%歷史
CABOCable One, Inc.COM6,662$75.2 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF3,430$68.5 萬<0.1%–
QGENQiagen N.V.COMMON STOCK14,164$64.1 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM16,425$49.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD22,191$48.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI21,040$48.7 萬<0.1%–
OBDCBlue Owl Capital CorpCOM37,834$48.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI20,387$48.2 萬<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF7,307$48.0 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM17,406$47.2 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK16,619$45.0 萬<0.1%歷史
FSKFS KKR Capital CorpCOM28,236$41.8 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD8,181$37.9 萬<0.1%–
CYTKCytokinetics IncCOM NEW5,388$34.2 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,971$30.3 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,579$30.0 萬<0.1%–
iShares Inc464286632MSCI ISRAEL ETF2,700$29.7 萬<0.1%–
ASBAssociated Banc-CorpCOM11,438$29.5 萬<0.1%歷史
CAMTCamtek LtdORD2,750$29.2 萬<0.1%歷史
WINGWingstop Inc.COM1,220$29.1 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B20,986$28.2 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW3,224$27.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,530$26.9 萬<0.1%–
IPXIPERIONX LtdSPONSORED ADS6,862$24.8 萬<0.1%歷史
BA.PABoeing CoDEP CONV PFD A3,500$24.4 萬<0.1%歷史
FRGEForge Global Holdings, Inc.Stock5,268$23.5 萬<0.1%歷史
Tidal ETF Tr886364835GOTHAM ENHNCD6,366$23.4 萬<0.1%–
Thornburg ETF Tr88521L306INTL EQUITY ETF6,870$21.5 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM8,028$21.2 萬<0.1%歷史
Roundhill ETF Trust77926X304INNOVATION 100 O6,500$21.2 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM3,164$21.0 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL2,526$20.8 萬<0.1%–
iShares S&P 100 ETF464287101ETF601$20.6 萬<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFETF5,197$20.1 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM19,365$15.7 萬<0.1%歷史
KRMDKORU Medical Systems, Inc.COM25,000$14.5 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT13,973$14.2 萬<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,722$10.8 萬<0.1%歷史
TMCTMC the metals Co Inc.COM15,050$9.29 萬<0.1%歷史
IHSIHS Holding LtdORD SHS11,680$8.71 萬<0.1%歷史